Call report 2017Q1
ELDERTON STATE BANK — 2017Q1
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,250,000 | USD | evidence → |
| Total loans | 215,471,000 | USD | evidence → |
| Allowance for loan losses | 3,324,000 | USD | evidence → |
| Securities available for sale | 11,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,700,000 | USD | evidence → |
| Interest-bearing deposits | 189,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,289,000 | USD | evidence → |
| Equity capital | 29,246,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,691,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,133,000 | USD | evidence → |
| Total capital | 31,724,000 | USD | evidence → |
| Risk-weighted assets | 200,907,000 | USD | evidence → |